CNPAX
Price
$73.88
Change
+$0.80 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
PGIIX
Price
$20.75
Change
+$0.32 (+1.57%)
Updated
Jun 18 closing price
Net Assets
116.15M
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CNPAX vs PGIIX

CNPAX vs PGIIX Comparison Chart in %
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CNPAX vs. PGIIX commentary
Jun 20, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPAX is a Hold and PGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. PGIIX (116M). CNPAX pays higher dividends than PGIIX: CNPAX (0.95) vs PGIIX (0.00). CNPAX was incepted earlier than PGIIX: CNPAX (24 years) vs PGIIX (11 years). PGIIX (1.01) is less costly to investors than CNPAX (0.74). PGIIX is a more actively managed with annual turnover of: 32.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than PGIIX: CNPAX (250) vs PGIIX (100000). CNPAX annual gain was more profitable for investors over the last year : 12.80 vs. PGIIX (-21.40). CNPAX return over 5 years is better than : 18.49 vs. PGIIX (-21.01).
CNPAXPGIIXCNPAX / PGIIX
Total Expense Ratio0.741.0173%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence24 years11 years-
Gain YTD6.609-6.658-99%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B116M148,276%
Annual Yield % from dividends0.950.00-
Returns for 1 year12.80-21.40-60%
Returns for 3 years36.57-8.27-442%
Returns for 5 years18.49-21.01-88%
Returns for 10 years124.9596.50129%
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